GeminIQ Website Logo

Viewing SMHI free

Subscribe for full history, 90+ metrics, screener, watchlist...

SEACOR Marine Holdings Inc.

SMHI

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Affiliated Entity
-----------0
Nonrelated Party
-----------5
Assets Current
Cash And Cash Equivalents At Carrying Value
553969913443593641606756
Restricted Cash And Cash Equivalents
3837241717217223173
Receivables
Accounts Receivable Net Current
626965636364707671586463
Other Receivables Net Current
6531710988612119
Income Taxes Receivable
--1112211110
Inventory Net
232333333322
Prepaid Expense And Other Assets Current
565356456333
Assets Of Disposal Group Including Discontinued Op…
0131100121101116
Assets Current
168172180194133141174131130140165142
Property Plant And Equipm…
Property Plant And Equipment Gross
--------921919919937
Accumulated Depreciation Depletion And Amortizatio…
-352-342-349-345-377-365-367-363-350-337-324-319
Construction In Progress Gross
57524740322712121213109
Property Plant And Equipment Net
459463475493542544545571583596605627
Operating Lease Right Of Use Asset
111113344445
Finance Lease Right Of Use Asset
000000000000
Investments In Affiliates Subsidiaries Associates …
333325423344
Other Assets Noncurrent
222222222222
Assets
633641661692680694727709722745780780
Liabilities And Stockhold…
Liabilities Current
Operating Lease Liability Current
100111101122
Finance Lease Liability Current
000000000000
Long Term Debt Current
3130303030302829292928-
Long Term Debt Current
Accounts Payable Current
1416212627282923182328-
Employee Related Liabilities Current
325433553354
Interest And Dividends Payable Current
-50000242424
Accounts Payable And Accrued Liabilities Current
----------2832
Contract With Customer Liability Current
111233323211
Accrued Insurance Current
443443433332
Accrued Professional Fees Current
-----------1
Derivative Liabilities Current
--00000--0--
Other Liabilities Current
87675356666-
Liabilities Current
717371818175858171747784
Operating Lease Liability Noncurrent
101113333344
Finance Lease Liability Noncurrent
000000000000
Long Term Debt Noncurrent
290297305312311310317272278282288-
Long Term Debt Noncurrent
Deferred Income Tax Liabilities Net
201919211820222730343633
Other Liabilities Noncurrent
141111111222
Liabilities
381393396415412410429384384396406415
Stockholders Equity Inclu…
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
474473472470469481479478476474473471
Retained Earnings Accumulated Deficit
-221-224-208-194-203-196-181-154-138-126-102-108
Treasury Stock Value
-11-11-10-10-10-10-8-8-8-8-4-4
Accumulated Other Comprehensive Income Loss Net Of…
10101010118797886
Stockholders Equity
252248264278268284298325338349374365
Minority Interest
000000000000
Liabilities And Stockholders Equity
633641661692680694727709722745780780
Allowance For Doubtful Accounts Receivable Current
444444555554
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
606060606060606060606060
Common Stock Shares Issued
282828282829282828282828
Treasury Stock Common Shares
111111111100

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-3.35%-10.46%6.03%---------
20251.02%12.91%6.97%27.84%33.92%10.59%13.53%7.26%-0.17%-10.34%-7.76%-11.70%
202410.25%5.50%13.29%-18.69%-27.56%-37.16%-15.18%-29.89%-16.61%-7.36%-19.26%-11.56%
2023---0.62%8.64%28.76%-13.25%-7.97%-22.95%33.14%18.57%26.38%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
2.38
2.36
2.54
2.39
1.63
1.87
2.04
1.63
1.83
1.88
2.14
1.69
Quick Ratio
2.27
2.24
2.44
2.32
1.54
1.75
1.96
1.53
1.71
1.80
2.08
1.64
Working Capital
97.55M
98.98M
109.06M
113.15M
51.57M
65.47M
88.61M
50.50M
59.02M
65.62M
87.60M
58.07M
Leverage & Debt
Debt to Equity
1.51
1.59
1.50
1.49
1.54
1.44
1.44
1.18
1.14
1.14
1.09
1.14
Interest Coverage TTM
0.66
0.36
0.38
0.79
0.13
-0.13
-0.26
0.04
0.44
0.63
0.95
0.07
Debt Ratio
0.60
0.61
0.60
0.60
0.61
0.59
0.59
0.54
0.53
0.53
0.52
0.53
Efficiency & Turnover
Asset Turnover TTM
0.32
0.32
0.33
0.35
0.36
0.37
0.36
0.37
0.38
0.36
0.35
0.33
Days Sales Outstanding TTM
108.62
112.18
107.67
103.62
95.93
84.46
89.86
92.86
84.46
76.87
77.12
84.10
Receivables Turnover TTM
3.36
3.25
3.39
3.52
3.80
4.32
4.06
3.93
4.32
4.75
4.73
4.34
Per Share Metrics
Diluted EPS TTM
-0.69
-1.09
-1.06
-1.52
-2.52
-2.53
-2.82
-1.66
-1.11
-0.83
-0.34
-1.04
Free Cash Flow Per Share TTM
-3.12
-2.88
-3.25
-2.30
-1.50
-1.41
-0.63
-1.02
-1.01
-0.41
-0.06
0.05
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
-
114.32%
113.88%
113.42%
113.44%
Operating Profit Margin TTM
10.69%
5.81%
6.02%
12.01%
1.93%
-1.92%
-3.84%
0.58%
6.34%
8.80%
12.71%
0.92%
Net Profit Margin TTM
-8.62%
-13.00%
-12.22%
-16.08%
-25.40%
-26.71%
-28.79%
-16.81%
-10.86%
-8.11%
-3.33%
-10.74%
Growth Metrics
Net Revenue Growth (1Y)
-17.49%
-17.98%
-16.04%
-10.68%
-9.76%
-6.04%
-2.92%
3.89%
14.31%
20.66%
28.61%
27.48%
Net Income Growth (1Y)
-72.00%
-60.08%
-64.36%
-14.56%
110.99%
209.48%
738.78%
62.65%
-40.78%
-65.67%
-87.00%
-61.72%
EPS Growth (1Y)
-72.42%
-56.79%
-62.41%
-7.51%
127.77%
203.22%
721.40%
59.19%
-42.05%
-66.33%
-87.22%
-62.36%
Valuation Metrics
P/E TTM
-11.00
-6.56
-5.67
-4.22
-2.02
-2.00
-2.32
-5.80
-12.18
-16.72
-36.61
-13.29
P/B TTM
0.79
0.75
0.60
0.60
0.49
0.50
0.61
0.82
1.11
1.09
0.91
1.03
P/S TTM
0.95
0.85
0.69
0.68
0.51
0.53
0.67
0.98
1.32
1.36
1.22
1.43
Market Cap
199.45M
184.62M
157.86M
166.52M
131.00M
141.22M
181.42M
268.01M
374.06M
381.17M
340.97M
377.28M
Enterprise Value
464.27M
473.33M
423.59M
417.44M
437.61M
438.35M
466.78M
533.35M
639.83M
632.20M
589.46M
321.49M
Calculated Values
Free Cash Flow TTM
-81.46M
-74.14M
-85.18M
-59.04M
-38.62M
-39.23M
-17.56M
-28.20M
-27.97M
-11.22M
-1.66M
1.25M
Net Debt
264.82M
288.71M
265.72M
250.92M
306.61M
297.13M
285.37M
265.35M
265.77M
251.03M
248.49M
-55.79M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-30Sale
Owner: Llorca, Jesus
Title: EVP & CFO
Shares: 1,649
Price/Share: $8.02
Value: $13,224.98
Shares Owned: 495,757
Relationship: Officer
Ownership: Direct
2026-06-29Sale
Owner: Everett, Andrew H Ii
Title: Sr. VP, General Counsel & Secy
Shares: 10,565
Price/Share: $8.04
Value: $84,942.60
Shares Owned: 273,595
Relationship: Officer
Ownership: Direct
2026-06-23Sale
Owner: Everett, Andrew H Ii
Title: Sr. VP, General Counsel & Secy
Shares: 9,435
Price/Share: $8.02
Value: $75,668.70
Shares Owned: 284,160
Relationship: Officer
Ownership: Direct
2026-06-23Sale
Owner: Llorca, Jesus
Title: EVP & CFO
Shares: 11,963
Price/Share: $7.98
Value: $95,464.74
Shares Owned: 511,867
Relationship: Officer
Ownership: Direct
2026-06-16Sale
Owner: Rossmiller, Gregory Scott
Title: SVP & CAO
Shares: 9,601
Price/Share: $7.17
Value: $68,839.17
Shares Owned: 275,470
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
44.82%
Inst. Shares: 11,557,499
Shares Outstanding: 25,784,915
2025-12-31
42.68%
Inst. Shares: 11,192,309
Shares Outstanding: 26,223,155
2025-09-30
44.86%
Inst. Shares: 11,508,968
Shares Outstanding: 25,657,809
2025-06-30
45.56%
Inst. Shares: 11,703,452
Shares Outstanding: 25,686,560
2025-03-31
48.52%
Inst. Shares: 13,539,900
Shares Outstanding: 27,908,297

SEACOR Marine Holdings Inc. (SMHI) — SEC Financial Statements & Analysis

SEACOR Marine Holdings Inc. (SMHI) is a deep sea foreign transportation of freight company, incorporated in DE. SEACOR Marine Holdings Inc. trades on NYSE as: SMHI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SEACOR Marine Holdings Inc. reported a -17.49% year-over-year revenue growth, a Gross Profit Margin of 114.32% (TTM), a Debt-to-Equity ratio of 1.51x, a Price-to-Sales (P/S) ratio of 0.95x (TTM), a Price-to-Book (P/B) ratio of 0.79x (TTM), at a market cap of $199.45M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-17.49%
Gross Profit Margin TTM
114.32%
Debt To Equity
1.51x
P/S TTM
0.95x
P/B TTM
0.79x
Market Cap
$199.45M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SEACOR Marine Holdings Inc. in?

SEACOR Marine Holdings Inc. (SMHI) operates in the Deep Sea Foreign Transportation of Freight industry.

What is SMHI's market cap?

SEACOR Marine Holdings Inc. (SMHI) has a market capitalization of $199.45M as of 2026-06-30.

What exchange does SMHI trade on?

SEACOR Marine Holdings Inc. (SMHI) trades on the NYSE.

Where is SEACOR Marine Holdings Inc. incorporated?

SEACOR Marine Holdings Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.